Loup Funds, LLC Portfolio Holdings
Loup Funds, LLC
- $251 Billion
- Q3 2025
Loup Funds, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $251 Billion distributed in 31 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $14.3B, Nu Holdings Ltd. with a value of $14.3B, Vertiv Holdings CO with a value of $14.2B, Micron Technology Inc with a value of $14.1B, and App Lovin Corp with a value of $13.9B.
Examining the 13F form we can see an decrease of $1.36B in the current position value, from $253B to 251B.
Loup Funds, LLC is based out at Minneapolis, MN
Below you can find more details about Loup Funds, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$251 Billion
Technology: $101 Billion
Consumer Cyclical: $65.4 Billion
Communication Services: $17.2 Billion
Financial Services: $14.3 Billion
Industrials: $14.2 Billion
Consumer Defensive: $10.5 Billion
ETFs: $1.79 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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